Raymond James Financial’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Raymond James Financial’s Portfolio BSMY Stock Details BSMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.91M	Sell	280,417 -4,641	-2%	-$114K	﹤0.01%	2471
2026 Q1	$6.91M	Buy	285,058 +5,140	+2%	+$127K	﹤0.01%	2330
2025 Q4	$6.88M	Buy	279,918 +16,939	+6%	+$417K	﹤0.01%	2265
2025 Q3	$6.4M	Buy	262,979 +11,940	+5%	+$284K	﹤0.01%	2279
2025 Q2	$5.95M	Buy	251,039 +236,180	+1,589%	+$5.59M	﹤0.01%	2253
2025 Q1	$357K	Buy	14,859 +4,308	+41%	+$105K	﹤0.01%	4114
2024 Q4	$258K	Buy	+10,551	New	+$261K	﹤0.01%	4268

Other funds holding BSMY

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial's BSMY Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 1.6% in Q2 2026, selling an estimated $114K and leaving 280,417 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Raymond James Financial first reported a position in BSMY in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.91M in Q1 2026. 54 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

Raymond James Financial held 280,417 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $6.91M as of Q2 2026.
Raymond James Financial sold 4,641 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $114K.
Invesco BulletShares 2034 Municipal Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2471 holding.
Raymond James Financial first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $6.91M in Q1 2026.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.